JOHRE HOLDING AS

1167 OSLO

Finances

Return on Equity

−155,24 %

Current Ratio

601,72

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 442 000	490 000	2 916 000	571 000
Total Assets	10 831 000	11 127 000	8 615 000	3 668 000
Total Equity	1 573 000	4 015 000	3 526 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	100 000	93 000	92 000
Operating Profit	−106 000	−100 000	−93 000	−92 000
Financial Income	497 000	613 000	3 041 000	804 000
Financial Costs	2 825 000	23 000	32 000	142 000
Financial Balance	−2 328 000	590 000	3 009 000	662 000
Earnings Before Tax	−2 435 000	490 000	2 916 000	571 000
Tax	8 000	0	0	0
Net Income	−2 442 000	490 000	2 916 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 831 000	11 127 000	8 615 000	3 668 000
Total Assets	10 831 000	11 127 000	8 615 000	3 668 000
Total Retained Equity	1 543 000	3 985 000	3 496 000	579 000
Total Equity	1 573 000	4 015 000	3 526 000	609 000
Total Long-Term Debt	9 241 000	7 094 000	5 071 000	0
Total Current Debt	18 000	18 000	18 000	3 059 000
Total Equity and Debt	10 831 000	11 127 000	8 615 000	3 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	100 000	93 000	92 000
Operating Profit	−106 000	−100 000	−93 000	−92 000
Financial Income	497 000	613 000	3 041 000	804 000
Financial Costs	2 825 000	23 000	32 000	142 000
Financial Balance	−2 328 000	590 000	3 009 000	662 000
Dividends	0	0	0	0
Net Income	−2 442 000	490 000	2 916 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 620 000	10 823 000	7 980 000	3 009 000
Cash, Bank	1 211 000	304 000	635 000	659 000
Total Current Assets	10 831 000	11 127 000	8 615 000	3 668 000
Total Assets	10 831 000	11 127 000	8 615 000	3 668 000
Total Equity	1 573 000	4 015 000	3 526 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 241 000	7 094 000	5 071 000	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	18 000	3 057 000
Total Current Debt	18 000	18 000	18 000	3 059 000
Total Equity and Debt	10 831 000	11 127 000	8 615 000	3 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,24 %	12,2 %	82,7 %	93,76 %
Debt-to-Equity Ratio	5,87	1,77	1,44	0
Operating Profit Margin	-	-	-	-
Current Ratio	601,72	618,17	478,61	1,2
Quick Ratio	601,72	618,17	478,61	1,2
Equity Ratio	0,15	0,36	0,41	0,17
Gross Profit Margin	-	-	-	-